Fidelity Large Cap Value Index Fund (FLCOX)
20.87
-0.27
(-1.28%)
USD |
Mar 20 2026
FLCOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.72% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 60.60% |
| Mid | 23.74% |
| Small | 15.66% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
95.57% |
| Canada | 0.02% |
| United States | 95.55% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.83% |
| Finland | 0.02% |
| Ireland | 2.16% |
| Netherlands | 0.03% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.60% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
20.95% |
| Real Estate |
|
3.75% |
| Sensitive |
|
39.97% |
| Communication Services |
|
8.47% |
| Energy |
|
6.23% |
| Industrials |
|
13.28% |
| Information Technology |
|
12.00% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
11.77% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.17% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |